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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$10.4B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
495
Reduced
453
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$110M |
| 2 |
Procter & Gamble
PG
|
+$62.9M |
| 3 |
Bunge Global
BG
|
+$60.9M |
| 4 |
ConocoPhillips
COP
|
+$59.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$90.6M |
| 2 |
Viatris
VTRS
|
+$66.2M |
| 3 |
Best Buy
BBY
|
+$44M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$42.1M |
| 5 |
Ulta Beauty
ULTA
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.45% |
| 3 | Financials | 13.36% |
| 4 | Energy | 11.98% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
626
DELISTED
Verifone Systems Inc
PAY
| $1.23M | 0.01% |
33,395
+20,142
| +152% | +$686K |
|
627
TD Synnex
SNX
$20.3B
| $1.22M | 0.01% |
33,556
-470
| -1% | -$15.8K |
|
|
AET
628
DELISTED
Aetna Inc
AET
| $1.21M | 0.01% |
14,946
+10,802
| +261% | +$818K |
|
629
CoreCivic
CXW
$3.35B
| $1.2M | 0.01% |
36,619
| – | – |
|
630
Intuitive Surgical
ISRG
$142B
| $1.19M | 0.01% |
26,100
+11,655
| +81% | +$514K |
|
631
Amphenol
APH
$206B
| $1.19M | 0.01% |
98,880
+21,312
| +27% | +$254K |
|
632
Henry Schein
HSIC
$9.94B
| $1.19M | 0.01% |
25,551
+14,507
| +131% | +$664K |
|
633
CTS Corp
CTS
$1.83B
| $1.18M | 0.01% |
63,340
-3,615
| -5% | -$66.5K |
|
|
ELME
634
Elme Communities
ELME
$144M
| $1.18M | 0.01% |
45,350
+3,300
| +8% | +$82.5K |
|
|
AVX
635
DELISTED
AVX Corporation
AVX
| $1.18M | 0.01% |
88,604
-425
| -0.5% | -$5.64K |
|
636
Darling Ingredients
DAR
$9.84B
| $1.17M | 0.01% |
56,065
-97,695
| -64% | -$1.97M |
|
637
Parker-Hannifin
PH
$134B
| $1.17M | 0.01% |
9,318
+5,426
| +139% | +$676K |
|
|
SCHW
638
Charles Schwab
SCHW
$186B
| $1.17M | 0.01% |
43,352
-5,240
| -11% | -$138K |
|
639
MBIA
MBI
$253M
| $1.16M | 0.01% |
+105,260
| New | +$1.3M |
|
|
BMS
640
DELISTED
Bemis
BMS
| $1.15M | 0.01% |
28,355
+7,380
| +35% | +$300K |
|
|
PHH
641
DELISTED
PHH Corporation
PHH
| $1.15M | 0.01% |
49,977
-20,905
| -29% | -$496K |
|
|
THOR
642
DELISTED
THORATEC CORPORATION
THOR
| $1.15M | 0.01% |
32,925
+11,875
| +56% | +$396K |
|
643
First Financial Bancorp
FFBC
$3.57B
| $1.15M | 0.01% |
66,662
-475
| -0.7% | -$7.94K |
|
644
American International
AIG
$40.4B
| $1.14M | 0.01% |
20,951
-649,879
| -97% | -$34.4M |
|
645
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.14M | 0.01% |
84,362
-8,834
| -9% | -$117K |
|
|
MITT
646
TPG Mortgage Investment Trust
MITT
$214M
| $1.14M | 0.01% |
20,102
-6,255
| -24% | -$345K |
|
|
XL
647
DELISTED
XL Group Ltd.
XL
| $1.13M | 0.01% |
34,659
-181,505
| -84% | -$5.82M |
|
648
Coca-Cola Consolidated
COKE
$12.1B
| $1.13M | 0.01% |
153,000
-2,850
| -2% | -$22.2K |
|
|
AHL
649
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.13M | 0.01% |
24,780
+4,550
| +22% | +$204K |
|
|
B
650
DELISTED
Barnes Group Inc.
B
| $1.12M | 0.01% |
29,085
-550
| -2% | -$21K |
|
Similar funds
KK
VAI
Los Angeles Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Los Angeles Capital Management held 1,388 positions worth $10.4B, up 13% from $9.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Los Angeles Capital Management deployed $783M of net new capital in Q2 2014, opening 145 new positions and adding to 495 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,889,714 shares worth $54.2M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Delta Air Lines, an estimated $90.6M trimmed.
- Los Angeles Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 1,889,714 shares worth $54.2M.
- Los Angeles Capital Management added most to Pfizer in Q2 2014, an estimated $110M increase.
- Los Angeles Capital Management's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $90.6M.
- Los Angeles Capital Management fully exited Ulta Beauty in Q2 2014, selling an estimated $40.4M.
- Los Angeles Capital Management's ten largest holdings make up 14% of its $10.4B portfolio in Q2 2014.
- Los Angeles Capital Management opened 145 new positions and closed 199 in Q2 2014.
- Los Angeles Capital Management's portfolio value rose 13% quarter-over-quarter to $10.4B.
Based on Los Angeles Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.